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Brookdale Senior Living
BKD

Overview Fund Activity

174 hedge funds and large institutions have $1.12B invested in Brookdale Senior Living in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
62
Reduced
62
Closed
43
Calls
$282K
Puts
$1.49M
Net Calls
-$1.2M
Net Calls Change
-$48K

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
$57.4M
2
ACM
Adelante Capital Management
California
$75.4M
3
AP
Antipodes Partners
Australia
$38M
4
RIM
Rush Island Management
New York
$41.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$49.9M

Top Sellers

1
ITP
Iron Triangle Partners
Connecticut
$0
2
VC
Vision Capital
Ontario, Canada
$0
3
WCP
Waterfront Capital Partners
New York
$1.02M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.92M
5
Millennium Management
Millennium Management
New York
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
OF
126
Optimize Financial
California
$113K +$113K +22,392 New
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$112K – – –
IIM
128
Illumine Investment Management
Washington
$101K +$101K +20,000 New
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$96.7K -$22.8K -4,530 -19%
AQR Capital Management
130
AQR Capital Management
Connecticut
$95.6K -$164K -32,688 -63%
AIP
131
Ameritas Investment Partners
Nebraska
$94K – – –
Osaic Holdings
132
Osaic Holdings
Arizona
$92.5K +$56.5K +11,230 +157%
CWM
133
CIBC World Markets
New York
$90.1K +$90.1K +17,913 New
Prudential Financial
134
Prudential Financial
New Jersey
$81.4K -$53.9K -10,716 -40%
SPA
135
Sherbrooke Park Advisers
New York
$79.9K +$79.9K +15,891 New
X
136
Xponance
Pennsylvania
$68.9K +$5.83K +1,158 +9%
FGP
137
Freestone Grove Partners
California
$64.7K +$64.7K +12,858 New
CM
138
Crestline Management
Texas
$64K +$64K +12,729 New
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$60K -$1.11M -221,318 -95%
Lazard Asset Management
140
Lazard Asset Management
New York
$49K +$48.2K +9,707 +6,029%
RS
141
R Squared
Hong Kong
$33.4K +$33.4K +6,636 New
AB
142
Amalgamated Bank
New York
$32K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$31.9K -$36.5K -7,260 -53%
C
144
Covestor
United Kingdom
$28K -$11.4K -2,302 -29%
Nomura Asset Management
145
Nomura Asset Management
Japan
$23.1K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5K +$332 +66 +1%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$13K -$1.06K -210 -8%
ACM
148
Aster Capital Management
United Arab Emirates
$10.6K +$8.75K +1,739 +461%
CA
149
CoreCap Advisors
Michigan
$7.46K – – –
SCM
150
Sterling Capital Management
North Carolina
$5.53K +$4.24K +843 +329%
4 5
6
7 8